MADS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127268
Guldbækvej 121, Guldbæk 9530 Støvring

Company information

Official name
MADS HOUGAARD HOLDING ApS
Established
2016
Domicile
Guldbæk
Company form
Private limited company
Industry

About MADS HOUGAARD HOLDING ApS

MADS HOUGAARD HOLDING ApS (CVR number: 38127268) is a company from REBILD. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 047.30
Gross profit-4.35-7.984 042.30-6.71-18.75
EBIT-4.35-7.984 042.30-6.71-18.75
Net earnings997.931 657.574 038.757 185.1161 452.22
Shareholders equity total1 882.433 484.707 466.9514 594.8675 988.18
Balance sheet total (assets)1 968.553 492.047 474.1414 605.3378 447.42
Net debt- 208.27- 442.58- 977.15-2 636.52-59 800.58
Profitability
EBIT-%99.9 %
ROA67.5 %60.8 %73.8 %65.8 %133.6 %
ROE69.4 %61.8 %73.8 %65.1 %135.7 %
ROI67.7 %60.9 %73.9 %65.8 %137.2 %
Economic value added (EVA)42.6878.584 193.62277.61522.39
Solvency
Equity ratio95.6 %99.8 %99.9 %99.9 %96.9 %
Gearing4.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-24.0 %
Liquidity
Quick ratio3.561.8192.9311.124.6
Current ratio3.561.8192.9311.124.6
Cash and cash equivalents288.44443.90978.472 641.1159 805.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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